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297 hedge funds and large institutions have $2.19B invested in Sabre in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $133M | Put options by funds: $46.5M

27% more capital invested

Capital invested by funds: $1.72B → $2.19B (+$472M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4.71% more ownership

Funds ownership: 103.28%107.98% (+4.7%)

8% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 106

9% less funds holding

Funds holding: 326297 (-29)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

Holders
297
Holders Change
-29
Holders Change %
-8.9%
% of All Funds
4.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
37
Increased
114
Reduced
106
Closed
62
Calls
$133M
Puts
$46.5M
Net Calls
+$86.1M
Net Calls Change
+$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.3M +$1.1M +197,500 +1,486%
YCM
102
Yousif Capital Management
Michigan
$1.29M +$226K +40,470 +24%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.26M -$126K -22,597 -10%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.11M -$1.23M -219,633 -55%
AIG
105
American International Group
New York
$1.1M -$2.75M -491,881 -73%
PP
106
PDT Partners
New York
$1.09M +$986K +176,563 New
UBS Group
107
UBS Group
Switzerland
$1.06M +$295K +52,918 +45%
MIM
108
MetLife Investment Management
New Jersey
$1.01M -$1.17M -210,390 -56%
SAM
109
Storebrand Asset Management
Norway
$973K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$964K +$384K +68,700 +79%
Deutsche Bank
111
Deutsche Bank
Germany
$955K -$123K -21,983 -12%
AB
112
Amalgamated Bank
New York
$934K -$380K -68,107 -31%
JAM
113
Jupiter Asset Management
United Kingdom
$908K +$821K +147,154 New
OPWM
114
Oxinas Partners Wealth Management
Indiana
$889K -$662K -118,500 -45%
Truist Financial
115
Truist Financial
North Carolina
$878K -$419K -75,037 -35%
KCM
116
Knighthead Capital Management
New York
$865K -$41M -7,349,251 -98%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$859K +$26.2K +4,689 +3%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$858K -$119K -21,290 -13%
QCM
119
Quantinno Capital Management
New York
$850K +$672K +120,345 +700%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$840K +$759K +135,898 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$834K
Two Sigma Investments
122
Two Sigma Investments
New York
$822K +$742K +133,000 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$806K +$728K +130,366 New
LPL Financial
124
LPL Financial
California
$803K +$44.3K +7,932 +6%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$762K +$110K +19,650 +19%

SABR Hedge Fund Activity: Q4 2022 in Review

297 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2022, worth a combined $2.19B — up 27% from $1.72B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SABR and 37 opened new positions — a net loss of 25 holders — while 106 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $93.4M. The largest seller was Knighthead Capital Management, cutting an estimated $41M.

  • 297 institutional investors held Sabre (SABR) as of Q4 2022, down from 326 in Q3 2022.
  • Funds reported $2.19B of Sabre stock for Q4 2022, up 27% quarter-over-quarter.
  • 37 funds opened new Sabre positions in Q4 2022 and 62 closed out, a net change of -25 holders.
  • The largest Sabre buyer in Q4 2022 was BlackRock, an estimated $93.4M added.
  • The largest Sabre seller in Q4 2022 was Knighthead Capital Management, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.